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Home CompaniesRochester Resources Ltd

Rochester Resources Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
0.16 CAD -0.01 ( 5.88%)
Last update at 2026-11-03T20:13:00Z
VOLUME
5000
Market Cap
9.56M

Momentum Score

…

Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico. The company explores for gold and silver deposits. It holds 100% interest in the Mina Real property that consists of 11 concessions and one mineral claim located near Tepic, Mexico; and the San Francisco property, which includes twelve concessions covering an area of 60 kilometers located in the state of Nayarit, Mexico. Rochester Resources Ltd. was incorporated in 1989 and is headquartered in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.15
Low
0.16
High
52 Week Price Range
0.02
Low
0.60
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Rochester Resources Ltd is a small-cap issuer listed on the TSX Venture Exchange; public disclosures are limited and its specific operating activities are not comprehensively described in readily available filings. The company appears positioned in the natural-resources exploration sector, where long-term growth drivers could include successful resource delineation, favourable commodity prices and access to capital that may support value creation if management executes.

Principal risks include limited transparency, exploration and execution risk, recurring financing and liquidity needs, and sensitivity to commodity-price and regulatory changes; investors should monitor company filings, management track record and financing plans.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.17
Dividend Yield
-
Revenue TTM
16.88M
Revenue Per Share
0.36
Gross Profit TTM
1.27M
Debt / Equity
-
ROE
-
Net Debt
19.14M
ROCE
21.95%
Diluted EPS TTM
-0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Income before tax -5.15M -5.91M -2.63M 2.45M -1.69M
Net income -5.15M -5.91M -2.63M 2.45M -1.69M
Selling general administrative 1.06M 0.76M 0.64M 0.58M 0.62M
Gross profit -1.58M -1.78M -0.04M 3.15M -0.03M
Reconciled depreciation 0.52M 0.60M 0.55M 0.33M 0.15M
Ebit - -2.95M -1.03M 2.09M -0.96M
Ebitda - - -1.12M 3.83M -0.43M
Operating income -2.77M -2.68M -0.77M 2.51M -0.73M
Interest expense 0.96M 0.95M 0.96M 1.06M 1.12M
Net interest income -0.96M -0.95M -0.96M -1.06M -1.12M
Total revenue 12.70M 13.63M 13.82M 13.02M 7.91M
Total operating expenses 15.47M 16.32M 14.59M 10.51M 8.64M
Cost of revenue 14.28M 15.42M 13.86M 9.87M 7.94M
Total other income expense net -1.42M -2.28M -0.91M 1.00M 0.16M
Net income from continuing ops -5.15M -5.91M -2.63M 2.45M -1.69M
Net income applicable to common shares - -5.91M -2.63M 2.45M -1.69M
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Total assets 5.64M 6.03M 6.10M 5.48M 2.52M
Other current assets - - 0.04M 0.05M 0.02M
Total liab 39.76M 35.00M 29.16M 26.64M 27.36M
Total stockholder equity -34.12M -28.97M -23.06M -21.16M -24.85M
Other current liab - 4.37M 2.99M 2.36M 3.83M
Common stock - 47.18M 47.18M 46.45M 45.27M
Capital stock 47.18M 47.18M 47.18M 46.45M 45.27M
Retained earnings -88.84M -83.69M -77.78M -75.15M -77.59M
Other liab - 2.52M 1.48M 1.26M 1.11M
Cash 0.12M 0.18M 0.35M 0.67M 0.32M
Total current liabilities 18.26M 14.29M 27.33M 25.10M 26.26M
Net debt 19.14M 9.84M 3.51M 3.74M 4.26M
Short long term debt 0.59M 0.23M 3.86M 4.41M 4.58M
Other stockholder equity - 7.29M 7.29M 7.29M 7.23M
Property plant equipment - 1.89M 2.28M 1.92M 0.73M
Total current assets 4.21M 4.14M 3.82M 3.56M 1.79M
Net tangible assets - -28.97M -23.06M -21.16M -24.85M
Net receivables 1.77M 2.78M 2.07M 1.82M 0.93M
Long term debt 18.67M 9.78M - - -
Inventory 0.79M 1.09M 1.34M 0.93M 0.37M
Accounts payable 17.27M 9.14M 6.09M 4.89M 3.61M
Non current assets total 1.43M 1.89M 2.28M 1.92M 0.73M
Capital lease obligations 0.42M 0.58M 0.47M 0.34M -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Investments -0.65M -0.32M -0.64M -1.08M -0.23M
Change to liabilities - 4.43M 1.76M 0.06M 0.45M
Total cashflows from investing activities - -0.32M -0.64M -1.08M -0.00M
Net borrowings -0.32M -0.22M -0.28M -0.22M 0.02M
Total cash from financing activities 0.01M -0.22M -0.28M -0.10M 0.02M
Change to operating activities - -0.22M -0.27M -0.22M 0.09M
Net income -5.15M -5.91M -2.63M 2.45M -1.69M
Change in cash -0.06M -0.17M -0.32M 0.35M 0.32M
Begin period cash flow 0.18M 0.35M 0.67M 0.32M 0.01M
End period cash flow 0.12M 0.18M 0.35M 0.67M 0.32M
Total cash from operating activities 0.58M 0.38M 0.60M 1.53M 0.30M
Issuance of capital stock - - 0.00M 0.12M -
Depreciation 0.52M 1.01M 0.64M 0.39M 0.22M
Change to inventory 0.30M 0.25M -0.41M -0.56M 0.16M
Change to account receivables -0.02M -0.47M 0.09M -0.69M -0.23M
Other cashflows from financing activities - - - -0.00M -0.00M
Change to netincome - 1.29M 1.43M 0.10M 1.30M
Capital expenditures 0.00M 0.32M 0.64M 1.08M 0.00M
Change in working capital 3.65M 3.99M 1.16M -1.41M 0.47M
Stock based compensation - - 0.00M 0.07M -
Other non cash items 1.09M 1.09M 1.04M 0.86M 1.20M
Free cash flow 0.57M 0.32M -0.04M 0.44M 0.30M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RCT
Rochester Resources Ltd		 -0.01
5.88%		 0.16 - 8.76 0.57 0.41 1.98 -2.74
OMG
Omai Gold Mines Corp		 0.18
12.08%		 1.67 - - - 62.63 - -4.09
ASE
Asante Gold Corporation		 0.07
12.07%		 0.65 - 6.57 2.23 269.42 2.23 49.52
THX
Thor Explorations Ltd.		 0.06
6.98%		 0.92 3.41 2.77 2.87 1.88 1.80 2.44
MKO
Mako Mining Corp		 0.80
7.86%		 10.98 18.47 2.34 6.21 4.73 4.31 10.00

Profile*

Rochester Resources Ltd

Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico. The company explores for gold and silver deposits. It holds 100% interest in the Mina Real property that consists of 11 concessions and one mineral claim located near Tepic, Mexico; and the San Francisco property, which includes twelve concessions covering an area of 60 kilometers located in the state of Nayarit, Mexico. Rochester Resources Ltd. was incorporated in 1989 and is headquartered in Vancouver, Canada.

#1305-1090 West Georgia Street, Vancouver, BC, Canada, V6E 3V7

604-685-9316

https://rochesterresourcesltd.com

Name Title Year Born
Mr. Nick DeMare CA, CPA CEO & Director 1954
Mr. Jose Manuel Silva Chief Financial Officer 1951
Mr. Harvey Lim C.A., CPA, CA Corp. Sec. 1959

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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